万家鑫橙纯债C(015472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0219 |
1.0915 |
| 2 |
2025-12-30 |
1.0218 |
1.0914 |
| 3 |
2025-12-29 |
1.0221 |
1.0917 |
| 4 |
2025-12-26 |
1.0219 |
1.0915 |
| 5 |
2025-12-25 |
1.0218 |
1.0914 |
| 6 |
2025-12-24 |
1.0220 |
1.0916 |
| 7 |
2025-12-23 |
1.0220 |
1.0916 |
| 8 |
2025-12-22 |
1.0213 |
1.0909 |
| 9 |
2025-12-19 |
1.0218 |
1.0914 |
| 10 |
2025-12-18 |
1.0210 |
1.0906 |
| 11 |
2025-12-17 |
1.0209 |
1.0905 |
| 12 |
2025-12-16 |
1.0199 |
1.0895 |
| 13 |
2025-12-15 |
1.0201 |
1.0897 |
| 14 |
2025-12-12 |
1.0209 |
1.0905 |
| 15 |
2025-12-11 |
1.0214 |
1.0910 |
| 16 |
2025-12-10 |
1.0208 |
1.0904 |
| 17 |
2025-12-09 |
1.0202 |
1.0898 |
| 18 |
2025-12-08 |
1.0195 |
1.0891 |
| 19 |
2025-12-05 |
1.0195 |
1.0891 |
| 20 |
2025-12-04 |
1.0188 |
1.0884 |
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